Der vi bor ApS — Credit Rating and Financial Key Figures
CVR number: 43208462
Grantoftevej 3 A, 3500 Værløse
Income statement (kDKK)
2022 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -42.38 | -28.23 |
| Total depreciation | -30.00 | |
| EBIT | -42.38 | -58.23 |
| Other financial income | 0.13 | |
| Other financial expenses | -4.05 | |
| Pre-tax profit | -46.43 | -58.09 |
| Net earnings | -46.43 | -58.09 |
Assets (kDKK)
2022 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 60.00 | |
| Inventories total | 60.00 | |
| Current other receivables | 11.82 | |
| Short term receivables total | 11.82 | |
| Cash and bank deposits | 184.62 | 175.14 |
| Cash and cash equivalents | 184.62 | 175.14 |
| Balance sheet total (assets) | 244.62 | 186.96 |
Equity and liabilities (kDKK)
2022 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -46.43 | |
| Profit of the financial year | -46.43 | -58.09 |
| Shareholders equity total | -6.43 | -64.52 |
| Non-current owed to group member | 249.00 | 251.48 |
| Non-current liabilities total | 249.00 | 251.48 |
| Other non-interest bearing current liabilities | 2.04 | |
| Current liabilities total | 2.04 | |
| Balance sheet total (liabilities) | 244.62 | 186.96 |
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